近一季景顺长城景盈双利债券A基金净值查询
查询指定日期范围景顺长城景盈双利A002796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺长城景盈双利A |
1.2315 |
-0.04% |
| 2024-04-29 |
景顺长城景盈双利A |
1.2320 |
0.30% |
| 2024-04-26 |
景顺长城景盈双利A |
1.2283 |
0.45% |
| 2024-04-25 |
景顺长城景盈双利A |
1.2228 |
-0.11% |
| 2024-04-24 |
景顺长城景盈双利A |
1.2241 |
0.25% |
| 2024-04-23 |
景顺长城景盈双利A |
1.2211 |
-0.10% |
| 2024-04-22 |
景顺长城景盈双利A |
1.2223 |
-0.09% |
| 2024-04-19 |
景顺长城景盈双利A |
1.2234 |
-0.06% |
| 2024-04-18 |
景顺长城景盈双利A |
1.2241 |
0.03% |
| 2024-04-17 |
景顺长城景盈双利A |
1.2237 |
0.53% |
| 2024-04-16 |
景顺长城景盈双利A |
1.2173 |
-0.34% |
| 2024-04-15 |
景顺长城景盈双利A |
1.2215 |
0.24% |
| 2024-04-12 |
景顺长城景盈双利A |
1.2186 |
0.03% |
| 2024-04-11 |
景顺长城景盈双利A |
1.2182 |
0.14% |
| 2024-04-10 |
景顺长城景盈双利A |
1.2165 |
-0.29% |
| 2024-04-09 |
景顺长城景盈双利A |
1.2200 |
0.24% |
| 2024-04-08 |
景顺长城景盈双利A |
1.2171 |
-0.22% |
| 2024-04-03 |
景顺长城景盈双利A |
1.2198 |
0.02% |
| 2024-04-02 |
景顺长城景盈双利A |
1.2196 |
-0.10% |
| 2024-04-01 |
景顺长城景盈双利A |
1.2208 |
0.20% |
| 2024-03-29 |
景顺长城景盈双利A |
1.2184 |
0.19% |
| 2024-03-28 |
景顺长城景盈双利A |
1.2161 |
0.28% |
| 2024-03-27 |
景顺长城景盈双利A |
1.2127 |
-0.43% |
| 2024-03-26 |
景顺长城景盈双利A |
1.2179 |
-0.06% |
| 2024-03-25 |
景顺长城景盈双利A |
1.2186 |
-0.34% |
| 2024-03-22 |
景顺长城景盈双利A |
1.2228 |
-0.22% |
| 2024-03-21 |
景顺长城景盈双利A |
1.2255 |
-0.02% |
| 2024-03-20 |
景顺长城景盈双利A |
1.2258 |
0.02% |
| 2024-03-19 |
景顺长城景盈双利A |
1.2255 |
-0.11% |
| 2024-03-18 |
景顺长城景盈双利A |
1.2269 |
0.39% |
| 2024-03-15 |
景顺长城景盈双利A |
1.2221 |
0.26% |
| 2024-03-14 |
景顺长城景盈双利A |
1.2189 |
-0.16% |
| 2024-03-13 |
景顺长城景盈双利A |
1.2208 |
-0.11% |
| 2024-03-12 |
景顺长城景盈双利A |
1.2221 |
-0.32% |
| 2024-03-11 |
景顺长城景盈双利A |
1.2260 |
0.19% |
| 2024-03-08 |
景顺长城景盈双利A |
1.2237 |
0.32% |
| 2024-03-07 |
景顺长城景盈双利A |
1.2198 |
-0.23% |
| 2024-03-06 |
景顺长城景盈双利A |
1.2226 |
0.07% |
| 2024-03-05 |
景顺长城景盈双利A |
1.2218 |
-0.07% |
| 2024-03-04 |
景顺长城景盈双利A |
1.2226 |
0.40% |
| 2024-03-01 |
景顺长城景盈双利A |
1.2177 |
0.18% |
| 2024-02-29 |
景顺长城景盈双利A |
1.2155 |
0.75% |
| 2024-02-28 |
景顺长城景盈双利A |
1.2064 |
-0.68% |
| 2024-02-27 |
景顺长城景盈双利A |
1.2146 |
0.46% |
| 2024-02-26 |
景顺长城景盈双利A |
1.2090 |
0.11% |
| 2024-02-23 |
景顺长城景盈双利A |
1.2077 |
0.15% |
| 2024-02-22 |
景顺长城景盈双利A |
1.2059 |
0.33% |
| 2024-02-21 |
景顺长城景盈双利A |
1.2019 |
0.18% |
| 2024-02-20 |
景顺长城景盈双利A |
1.1998 |
0.07% |
| 2024-02-19 |
景顺长城景盈双利A |
1.1990 |
0.38% |
| 2024-02-08 |
景顺长城景盈双利A |
1.1945 |
0.26% |
| 2024-02-07 |
景顺长城景盈双利A |
1.1914 |
0.64% |
| 2024-02-06 |
景顺长城景盈双利A |
1.1838 |
1.20% |
| 2024-02-05 |
景顺长城景盈双利A |
1.1698 |
-0.32% |
| 2024-02-02 |
景顺长城景盈双利A |
1.1735 |
-0.50% |
| 2024-02-01 |
景顺长城景盈双利A |
1.1794 |
0.20% |
